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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 240.00 | 30 310.00 | 27 929.00 | 58 240.00 |
AL Advances and down payments on intangible assets. | 12 156.00 | | 12 156.00 | 12 156.00 |
AT Other tangible assets | 155 730.00 | 75 891.00 | 79 839.00 | 155 730.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 776 313.00 | 106 201.00 | 670 112.00 | 776 313.00 |
BN Goods in progress | 274 251.00 | | 274 251.00 | 274 251.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 200 094.00 | | 1 200 094.00 | 1 200 094.00 |
BZ Other receivables | 14 705 331.00 | | 14 705 331.00 | 14 705 331.00 |
CF Cash and cash equivalents | 1 412 278.00 | | 1 412 278.00 | 1 412 278.00 |
CH Prepaid expenses | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 17 626 407.00 | | 17 626 407.00 | 17 626 407.00 |
CO Grand total (0 to V) | 18 402 720.00 | 106 201.00 | 18 296 519.00 | 18 402 720.00 |
CU Other investments | 549 388.00 | | 549 388.00 | 549 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 295 620.00 | | | 12 295 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845 630.00 | | | 2 845 630.00 |
DL TOTAL (I) | 16 241 250.00 | | | 16 241 250.00 |
DU Loans and Debts from Credit Institutions (3) | 231 793.00 | | | 231 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 856.00 | | | 772 856.00 |
DX Trade payables and related accounts | 215 063.00 | | | 215 063.00 |
DY Tax and social security liabilities | 524 877.00 | | | 524 877.00 |
EA Other liabilities | 220 618.00 | | | 220 618.00 |
EB Prepaid income (2) | 90 062.00 | | | 90 062.00 |
EC TOTAL (IV) | 2 055 269.00 | | | 2 055 269.00 |
EE Grand total (I to V) | 18 296 519.00 | | | 18 296 519.00 |
EG Accrued income and payables due within one year | 2 040 510.00 | | | 2 040 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 793.00 | | | 231 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 300.00 | | 189 300.00 | 189 300.00 |
FG Production sold - services | 3 771 647.00 | | 3 771 647.00 | 3 771 647.00 |
FJ Net sales | 3 960 947.00 | | 3 960 947.00 | 3 960 947.00 |
FM Inventory production | | | -198 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 774 977.00 | |
FW Other purchases and external expenses | | | 856 932.00 | |
FX Taxes, duties, and similar payments | | | 66 223.00 | |
FY Salaries and Wages | | | 935 342.00 | |
FZ Social Security Contributions | | | 364 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 272.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 251 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759 985.00 | |
GP Total financial income (V) | | | 2 759 985.00 | |
GR Interest and similar expenses | | | 150 178.00 | |
GU Total financial expenses (VI) | | | 150 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 531.00 | | | 12 531.00 |
HA Exceptional income from management transactions | 29 159.00 | | | 29 159.00 |
HC Reversals of provisions and transfers of expenses | 45 522.00 | | | 45 522.00 |
HD Total exceptional income (VII) | 74 681.00 | | | 74 681.00 |
HE Exceptional expenses on management operations | 19 067.00 | | | 19 067.00 |
HH Total exceptional expenses (VIII) | 19 067.00 | | | 19 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 614.00 | | | 55 614.00 |
HK Income tax | 1 342 847.00 | | | 1 342 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 643.00 | | | 6 609 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 013.00 | | | 3 764 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845 630.00 | | | 2 845 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 940 438.00 | 15 939 638.00 | 800.00 | 15 940 438.00 |
